Invesco 0-5 Yr US TIPS ETF (PBTP)

BATS: PBTP · Real-Time Price · USD
26.15
-0.01 (-0.06%)
At close: Aug 8, 2025, 4:00 PM
26.15
0.00 (0.00%)
After-hours: Aug 8, 2025, 4:10 PM EDT
-0.06%
Assets$73.99M
Expense Ratio0.07%
PE Ration/a
Shares Out2.76M
Dividend (ttm)$0.67
Dividend Yield2.56%
Ex-Dividend DateJun 23, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume2,324
Open26.15
Previous Close26.16
Day's Range26.13 - 26.15
52-Week Low25.21
52-Week High26.20
Beta0.13
Holdings28
Inception DateSep 22, 2017

About PBTP

Fund Home Page

The Invesco 0-5 Yr US TIPS ETF (PBTP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US Treasury inflation-protected securities with up to five years remaining to maturity. PBTP was launched on Sep 22, 2017 and is issued by Invesco.

Asset Class Fixed Income
Category Short-Term Inflation-Protected Bond
Region North America
Stock Exchange BATS
Ticker Symbol PBTP
ETF Provider Invesco
Index Tracked ICE BofA U.S. Treasuries Inflation-Linked (0-5 Y)

Dividends

Ex-DividendAmountPay Date
Jun 23, 2025$0.26592Jun 27, 2025
Mar 24, 2025$0.20568Mar 28, 2025
Dec 23, 2024$0.10582Dec 27, 2024
Sep 23, 2024$0.09157Sep 27, 2024
Jun 24, 2024$0.43189Jun 28, 2024
Mar 18, 2024$0.02916Mar 22, 2024
Full Dividend History

Performance

PBTP had a total return of 6.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.

News

Amazing Yields In Inflation-Protected Treasuries. Part 2

TIPS inflation factor can decline temporarily, even when inflation is high. We expect individual ultrashort TIPS to outperform ETFs for TIPS with maturities less than 5 years during the next several m...

Other symbols: STIPVTIP
3 years ago - Seeking Alpha

Tapering Impact On Treasury Supply

At the November FOMC meeting, the Fed officially announced that it would begin tapering its bond purchase program, starting in mid-November. When the Fed began tapering its QE3 program over the course...

4 years ago - Seeking Alpha

IVOL: As Non-Correlated To Common Asset Classes As An ETF Strategy Gets (Podcast)

IVOL: As Non-Correlated To Common Asset Classes As An ETF Strategy Gets (Podcast)

5 years ago - Seeking Alpha

30-Year TIPS: Poster Child For A 'Volatile' Safe Investment

The Treasury will reopen CUSIP 912810SM1 in a Thursday auction, creating a 29-year, 6-month TIPS.

5 years ago - Seeking Alpha